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VAFVanguard · Fixed Income - Australia Dollar · Fixed income · Australia

Vanguard Australian Fixed Interest Index ETF

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Fee p.a.

0.10%

ASX report

Fund size

A$3.8b

12m flow A$1.0b

Yield

3.3%

4 payments / yr

Volatility 3y

4.0%

annualised

Max DD 3y

−3.6%

all-time −15.6%

Listed

2012

31 Oct 2012 · spread 0.04%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$11k$12k$13k$14k$15k20122014201620182020202220242026

$10,000 at listing → $14,015 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−0.4%

−0.3%

3 months

0.3%

—

6 months

0.7%

—

Year to date

1.2%

—

1 year

0.4%

1.2%

3 years p.a.

3.2%

3.6%

5 years p.a.

−0.2%

−0.1%

10 years p.a.

1.4%

—

Since listing p.a.

2.5%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y −0.20Vol 1y 3.5%Vol 5y 4.8%Max DD 1y −3.6%Max DD 5y −14.5%Best year 9.9%85% positive years

Calendar-year returns

2013

1.8%

2014

9.9%

2015

2.6%

2016

2.2%

2017

3.3%

2018

4.6%

2019

7.0%

2020

4.3%

2021

−3.0%

2022

−9.7%

2023

4.8%

2024

2.7%

2025

3.3%

2026

1.2%

Where the money is

Look-through exposure as at 31 July 2026 · 275 securities · top 10 = 80.2%

Country

Australia86.6%

SNAT3.9%

Canada2.6%

Germany1.5%

Netherlands0.9%

United States0.6%

New Zealand0.6%

South Korea0.5%

United Kingdom0.5%

France0.5%

Sector

Information Technology75.5%

Communication Services13.4%

Consumer Discretionary10.7%

Industrials0.3%